DFX Intelligence
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Private fund
W••• S••••• C•• I• B•••
Securitized Asset Fundadvised byB•••••• S••••• P••••••• L••••••asset manager805-7621977479no longer reportedIAPD
Gross asset value
$364,193
as of Jun 29, 2018; not a fund size
Peak GAV
$378M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
18 filings
Feb 15, 2012 to Jun 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$364,193 as of Jun 29, 2018
Feb 15, 2012$378M then
Owners21 as of Jun 29, 2018
Feb 15, 201221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••London, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons